Trade

buy - APE

Status
loss
2025-06-02 22:44:12
20 minutes
PNL
-0.57
Entry: 0.6989
Last: 0.69490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.326
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002689883101
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.693189
  4. ema21 - 0.674405
  5. ema50 - 0.655859
  6. ema100 - 0.653925
  7. price_ema9_diff - 0.00823789
  8. ema9_ema21_diff - 0.0278523
  9. ema21_ema50_diff - 0.0282783
  10. price_ema100_diff - 0.0687756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675812
  14. kc_percentage - 0.998687
  15. kc_width_percentage - 0.0668503
  16. ¸
  17. 15m
  18. ema9 - 0.704793
  19. ema21 - 0.701265
  20. ema50 - 0.686621
  21. ema100 - 0.671408
  22. price_ema9_diff - -0.0083626
  23. ema9_ema21_diff - 0.00503181
  24. ema21_ema50_diff - 0.0213275
  25. price_ema100_diff - 0.0409466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509339
  29. kc_percentage - 0.360362
  30. kc_width_percentage - 0.0291489
  31. ¸
  32. 5m
  33. ema9 - 0.702627
  34. ema21 - 0.705075
  35. ema50 - 0.70377
  36. ema100 - 0.697746
  37. price_ema9_diff - -0.00530439
  38. ema9_ema21_diff - -0.00347304
  39. ema21_ema50_diff - 0.0018541
  40. price_ema100_diff - 0.00165263
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.317691
  44. kc_percentage - -0.0759589
  45. kc_width_percentage - 0.0151263
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105557
  50. 5m_price_ema100_diff: 0.00421301
  51. 5m_price: 106002
  52. 5m_correlation_with_coin: 0.509453
  53. btc_indicators
  54. 15m_ema100: 105093
  55. 15m_price_ema100_diff: 0.00864922
  56. 15m_price: 106002
  57. btc_indicators
  58. 1H_ema100: 104838
  59. 1H_price_ema100_diff: 0.0110984
  60. 1H_price: 106002
  61. ¸

Long Trade on APE

The 02 Jun 2025 at 22:44:12

With 1983 APE at 0.6989$ per unit.

Position size of 1386 $

Take profit at 0.705 (0.87 %) and Stop Loss at 0.6949 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:00:45 0.9844 -100 6
LINK 2025-05-01 09:54:20 0.9796 -56.67 3
MASK 2025-05-26 18:37:19 0.9802 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:44:12
02 Jun 2025
23:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6949 0.705 1.5 0.7198
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6989
  • Stop Loss: 0.6949
  • Take Profit: 0.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6949 - 0.6989 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.705 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1386 100 1983 13.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6989 = -1397.8

Donc, tu peux acheter -2000 avec un stoploss a 0.6949

Avec un position size USD de -1397.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1397.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57232794391186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6941
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6937
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6929
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)